Semus Wealth Partners LLC

Name: Semus Wealth Partners LLC 13F holdings, Q2 2025
Creator: Semus Wealth Partners LLC
Published: 2025-08-11

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Semus Wealth Partners LLC reported 113 stock positions worth $154.2 million. Its top holding was Apple (AAPL) at 18.4% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 4.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 7, added to 57 and reduced 41. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −19%).

Most Recent 13F: Q2 2026
Location: Boca Raton, FL
CIK: 0001964775
Portfolio Value: $154.2M (Q2 2025)
SEC Filing: 0001172661-25-003021 ↗ filed Aug 11, 2025

Holdings Value

Holdings 113 stocks · $154.2M


AAPL Apple Inc.	18.35%	137,936	$28.3M	Add +0.3%
NVDA Nvidia Corp.	4.86%	47,430	$7.5M	Reduce -8.4%
MSFT Microsoft Corp.	4.05%	12,545	$6.2M	Add +1.2%
IVV iShares Core S&P 500 ETF	3.19%	7,926	$4.9M	Reduce -18.8%
AMZN Amazon.com Inc.	2.89%	20,289	$4.5M	Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.70%	6,749	$4.2M	Reduce -3.1%
TSLA Tesla Inc.	2.61%	12,669	$4.0M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	2.57%	22,523	$4.0M	No change
JEPI JPMorgan Equity Premium Inco	2.40%	65,202	$3.7M	Add +2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	2.39%	67,689	$3.7M	Add +4.1%
GOOG Alphabet Inc. Class C	2.15%	18,720	$3.3M	Reduce -3.2%
FJAN FT Vest U.S. Equity Buffer E	2.14%	69,524	$3.3M	No change
LLY Eli Lilly & Co.	2.02%	4,003	$3.1M	Add +9.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	1.92%	59,492	$3.0M	Add +5.6%
RDVI FT Vest Rising Dividend Achi	1.91%	119,335	$2.9M	Add +3.5%
GPIX GLDM SA S&P 500 PR in ETF-US	1.81%	55,982	$2.8M	Add +6.2%
QQQ Invesco QQQ Trust Series 1	1.80%	5,040	$2.8M	Reduce -0.6%
NFLX Netflix Inc.	1.79%	2,063	$2.8M	Reduce -20.6%
META Meta Platforms Inc. Class A	1.63%	3,398	$2.5M	Add +4.3%
JGRO JPMorgan Active Growth ETF	1.30%	23,269	$2.0M	Add +1.5%
MELI MercadoLibre Inc.	1.27%	749	$2.0M	Reduce -11.8%
BALI Is US LRG CP Pre Inc. Act-Usd	1.22%	62,434	$1.9M	Add +4.2%
MA Mastercard Inc. Class A	1.21%	3,315	$1.9M	Add +2.4%
GS Goldman Sachs Group Inc.	1.21%	2,627	$1.9M	Reduce -1.7%
AVGO Broadcom Inc.	0.96%	5,393	$1.5M	Add +4.5%
JNJ Johnson & Johnson	0.96%	9,696	$1.5M	Reduce -12.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.93%	26,245	$1.4M	Add +2.0%
DIVO Amplify CWP Enhan Divid ETF	0.92%	33,490	$1.4M	Add +0.9%
SCHD Schwab US DVD Equity ETF	0.88%	51,033	$1.4M	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.79%	6,657	$1.2M	Add +3.0%
V Visa Inc. Class A	0.78%	3,375	$1.2M	Reduce -2.1%
HELO JPMorgan Hedged Equity ETF	0.77%	18,980	$1.2M	Add +3.1%
URI United Rentals Inc.	0.75%	1,539	$1.2M	Reduce -11.3%
IVW iShares S&P 500 Growth ETF	0.74%	10,373	$1.1M	Reduce -8.1%
EFV iShares MSCI Eafe Value ETF	0.73%	17,772	$1.1M	Add +47.2%
BAR Graniteshares Gold Trust	0.71%	33,384	$1.1M	No change
JPM JPMorgan Chase & Co.	0.69%	3,683	$1.1M	Add +0.5%
WMT Walmart Inc.	0.65%	10,194	$997K	Add +0.6%
UNH Unitedhealth Group Inc.	0.61%	3,016	$941K	Add +21.8%
IVE iShares S&P 500 Value ETF	0.59%	4,619	$903K	Add +19.9%
FFEB FT Vest US Equity Buffer ETF	0.56%	16,426	$861K	No change
MCD McDonald's Corp.	0.55%	2,889	$844K	Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.54%	18,081	$836K	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.53%	1,857	$814K	Reduce -11.7%
IEMG iShares Core MSCI Emerging	0.49%	12,559	$754K	Add +82.2%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	1,486	$722K	Add +40.6%
PG The Procter & Gamble Co.	0.46%	4,476	$713K	Reduce -1.7%
BBUS JPMorgan Betabuilders US Equ	0.42%	5,763	$645K	Reduce -6.5%
PANW Palo Alto Networks Inc.	0.37%	2,814	$576K	Reduce -26.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	12,123	$574K	Add +8.8%
MRK Merck & Co. Inc.	0.35%	6,862	$543K	Add +36.2%
COST Costco Wholesale Corp.	0.35%	548	$542K	Reduce -0.4%
CMG Chipotle Mexican Grill Inc.	0.33%	9,170	$515K	Add +0.6%
CRM Salesforce Inc.	0.33%	1,884	$514K	Add +1.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.33%	10,308	$506K	Add +1.6%
KO The Coca-Cola Co.	0.33%	7,139	$505K	Add +2.3%
VGT Vanguard Info Tech ETF	0.31%	727	$482K	Add +30.8%
NOW ServiceNow Inc.	0.31%	467	$480K	Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF	0.31%	4,279	$479K	Reduce -6.5%
NEE Nextera Energy Inc.	0.30%	6,770	$470K	Add +0.7%
UTG Reaves Utility Income Fund	0.30%	12,809	$463K	Reduce -6.5%
VYM Vanguard High DVD Yield ETF	0.30%	3,421	$456K	Add +0.5%
ABBV Abbvie Inc.	0.29%	2,450	$455K	Add +0.9%
THRO iShares U.S. Thematic Rotati	0.29%	12,572	$447K	New
FSEP FT Vest U.S. Equity Buffer E	0.28%	9,070	$435K	No change
OEF iShares S&P 100 ETF	0.28%	1,397	$425K	Add +46.7%
FOCT FT Vest U.S. Equity Buffer E	0.27%	9,234	$413K	No change
CSCO Cisco Systems Inc.	0.27%	5,938	$412K	Add +0.7%
AMGN Amgen Inc.	0.27%	1,474	$412K	Reduce -1.5%
SCHW Schwab (charles) Corp.	0.25%	4,267	$389K	Reduce -4.2%
LMT Lockheed Martin Corp.	0.25%	834	$386K	Add +0.6%
BIT BlackRock Multi-Sector Inc.	0.25%	26,118	$381K	Reduce -4.5%
XOM Exxon Mobil Corp.	0.25%	3,513	$379K	Reduce -4.8%
IYW iShares Ustechnology ETF	0.24%	2,160	$374K	Reduce -14.3%
AGG iShares Core U.S. Aggregate	0.23%	3,578	$355K	Add +54.4%
VOO Vanguard S&P 500 ETF	0.23%	622	$353K	Reduce -12.6%
ISRG Intuitive Surgical Inc.	0.23%	649	$353K	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS	0.21%	411	$329K	Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa	0.20%	1,306	$314K	Reduce -0.7%
GOF Guggenheim Strategic Opport	0.20%	21,028	$313K	Reduce -3.7%
FDL First Trust Morn DVD Lead Inc.	0.20%	7,325	$307K	Add +5.3%
XEXGX Eaton Vance Tax-Managed Glob	0.20%	34,641	$303K	Add +2.4%
TLH iShares 10-20 Year Treasury	0.19%	2,917	$296K	Add +11.7%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.19%	11,861	$296K	Add +1.9%
GE General Electric filed as GE AEROSPACE	0.19%	1,123	$289K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	1,610	$285K	No change
SMH Vaneck Semiconductor ETF	0.18%	1,017	$284K	No change
IAU iShares Gold Trust	0.18%	4,534	$283K	Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	2,233	$277K	Add +6.7%
ORCL Oracle Corp.	0.18%	1,239	$271K	New
EOS Eaton Vance Enh Eqt Inc. II	0.18%	11,159	$270K	Reduce -7.8%
JIRE JPMorgan Int Res Enh Eqty	0.17%	3,795	$269K	Add +18.6%
JCPB JPMorgan Core Plus Bond ETF	0.17%	5,650	$266K	Reduce -0.4%
PFE Pfizer Inc.	0.17%	10,921	$265K	Add +9.0%
PEP Pepsico Inc.	0.17%	1,952	$258K	Add +1.8%
ETJ Eaton Vance RSK-MGD Divers	0.17%	28,138	$254K	Add +0.7%
T AT&T Inc.	0.16%	8,706	$252K	Add +1.0%
HD Home Depot Inc.	0.16%	683	$250K	Reduce -8.4%
VST Vistra Corp.	0.16%	1,250	$242K	New
DUK Duke Energy Corp.	0.15%	1,946	$230K	Reduce -2.9%
DVY iShares Select Dividend ETF	0.15%	1,727	$229K	Reduce -9.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.15%	4,445	$226K	Add +0.8%
WM Waste Management Inc.	0.14%	956	$219K	Add +0.3%
KKR KKR & Co. Inc.	0.13%	1,553	$207K	New
PTY PIMCO Corporate & Income Opp	0.13%	14,851	$207K	Add +0.3%
CHI Calamos Convert Opport & Inc.	0.13%	19,335	$203K	Reduce -9.2%
CMCSA Comcast Corp. Class A	0.13%	5,627	$201K	Add +0.9%
PFN PIMCO Income Strategy FD II	0.12%	24,548	$181K	Add +0.3%
PCN PIMCO Corporate & Income STR	0.11%	13,176	$167K	Reduce -2.8%
PFL PIMCO Income Strategy Fund	0.10%	18,111	$151K	Reduce -7.3%
DNP DNP Select Income Fund Inc.	0.09%	13,752	$135K	No change
F Ford Motor Co. filed as FORD MTR CO	0.08%	10,889	$118K	Add +1.4%
UEC Uranium Energy Corp.	0.04%	10,000	$68K	New

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -18.8%	3.19%	−0.63
JNJ Johnson & Johnson	Reduce -12.4%	0.96%	−0.32
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.24
AMD Advanced Micro Devices	Sold out	0.00%	−0.16
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.16
CAT Caterpillar Inc.	Sold out	0.00%	−0.15
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.14
MCD McDonald's Corp.	Reduce -0.6%	0.55%	−0.08
PANW Palo Alto Networks Inc.	Reduce -26.6%	0.37%	−0.08
PG The Procter & Gamble Co.	Reduce -1.7%	0.46%	−0.08
QBTS D-Wave Quantum Inc.	Sold out	0.00%	−0.07
V Visa Inc. Class A	Reduce -2.1%	0.78%	−0.07
XOM Exxon Mobil Corp.	Reduce -4.8%	0.25%	−0.06
AMGN Amgen Inc.	Reduce -1.5%	0.27%	−0.06
APLD Applied Digital Corp.	Sold out	0.00%	−0.04
GOF Guggenheim Strategic Opport	Reduce -3.7%	0.20%	−0.03
IAU iShares Gold Trust	Reduce -13.3%	0.18%	−0.03
DVY iShares Select Dividend ETF	Reduce -9.8%	0.15%	−0.03
BIT BlackRock Multi-Sector Inc.	Reduce -4.5%	0.25%	−0.03
HD Home Depot Inc.	Reduce -8.4%	0.16%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -12.6%	0.23%	−0.03
DUK Duke Energy Corp.	Reduce -2.9%	0.15%	−0.02
PCN PIMCO Corporate & Income STR	Reduce -2.8%	0.11%	−0.02
PFL PIMCO Income Strategy Fund	Reduce -7.3%	0.10%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -11.7%	0.53%	−0.01
BBUS JPMorgan Betabuilders US Equ	Reduce -6.5%	0.42%	−0.01
JCPB JPMorgan Core Plus Bond ETF	Reduce -0.4%	0.17%	−0.01
COST Costco Wholesale Corp.	Reduce -0.4%	0.35%	−0.01
CHI Calamos Convert Opport & Inc.	Reduce -9.2%	0.13%	−0.01
UTG Reaves Utility Income Fund	Reduce -6.5%	0.30%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.1%	2.70%	−0.01
EFG iShares MSCI Eafe Growth ETF	Reduce -6.5%	0.31%	−0.01
URI United Rentals Inc.	Reduce -11.3%	0.75%	−0.01
IYW iShares Ustechnology ETF	Reduce -14.3%	0.24%	−0.00
EOS Eaton Vance Enh Eqt Inc. II	Reduce -7.8%	0.18%	−0.00
ISRG Intuitive Surgical Inc.	Reduce -0.5%	0.23%	+0.00
SCHW Schwab (charles) Corp.	Reduce -4.2%	0.25%	+0.01
IVW iShares S&P 500 Growth ETF	Reduce -8.1%	0.74%	+0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -0.7%	0.20%	+0.02
ASML ASML Holding NV-NY Reg SHS	Reduce -0.2%	0.21%	+0.02
GOOG Alphabet Inc. Class C	Reduce -3.2%	2.15%	+0.05
NOW ServiceNow Inc.	Reduce -1.1%	0.31%	+0.05
NFLX Netflix Inc.	Reduce -20.6%	1.79%	+0.10
MELI MercadoLibre Inc.	Reduce -11.8%	1.27%	+0.12
QQQ Invesco QQQ Trust Series 1	Reduce -0.6%	1.80%	+0.15
GS Goldman Sachs Group Inc.	Reduce -1.7%	1.21%	+0.19
TSLA Tesla Inc.	Reduce -1.1%	2.61%	+0.30
NVDA Nvidia Corp.	Reduce -8.4%	4.86%	+0.95

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +1.2%	4.05%	+0.81
AVGO Broadcom Inc.	Add +4.5%	0.96%	+0.36
META Meta Platforms Inc. Class A	Add +4.3%	1.63%	+0.32
THRO iShares U.S. Thematic Rotati	New	0.29%	+0.29
AMZN Amazon.com Inc.	Add +3.3%	2.89%	+0.28
EFV iShares MSCI Eafe Value ETF	Add +47.2%	0.73%	+0.24
IEMG iShares Core MSCI Emerging	Add +82.2%	0.49%	+0.23
GE General Electric	New	0.19%	+0.19
ORCL Oracle Corp.	New	0.18%	+0.18
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +5.6%	1.92%	+0.17
VST Vistra Corp.	New	0.16%	+0.16
KKR KKR & Co. Inc.	New	0.13%	+0.13
JGRO JPMorgan Active Growth ETF	Add +1.5%	1.30%	+0.12
VGT Vanguard Info Tech ETF	Add +30.8%	0.31%	+0.10
GPIX GLDM SA S&P 500 PR in ETF-US	Add +6.2%	1.81%	+0.10
OEF iShares S&P 100 ETF	Add +46.7%	0.28%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +40.6%	0.47%	+0.08
IVE iShares S&P 500 Value ETF	Add +19.9%	0.59%	+0.07
AGG iShares Core U.S. Aggregate	Add +54.4%	0.23%	+0.07
JPM JPMorgan Chase & Co.	Add +0.5%	0.69%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +2.0%	0.93%	+0.05
BAC Bank of America Corp.	Add +8.8%	0.37%	+0.05
UEC Uranium Energy Corp.	New	0.04%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +4.1%	2.39%	+0.04
MRK Merck & Co. Inc.	Add +36.2%	0.35%	+0.04
DIS The Walt Disney Co.	Add +6.7%	0.18%	+0.04
JIRE JPMorgan Int Res Enh Eqty	Add +18.6%	0.17%	+0.03
WMT Walmart Inc.	Add +0.6%	0.65%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +3.0%	0.79%	+0.02
BALI Is US LRG CP Pre Inc. Act-Usd	Add +4.2%	1.22%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +0.6%	0.33%	+0.01
CSCO Cisco Systems Inc.	Add +0.7%	0.27%	+0.01
RDVI FT Vest Rising Dividend Achi	Add +3.5%	1.91%	+0.01
XEXGX Eaton Vance Tax-Managed Glob	Add +2.4%	0.20%	+0.00
HELO JPMorgan Hedged Equity ETF	Add +3.1%	0.77%	+0.00
TLH iShares 10-20 Year Treasury	Add +11.7%	0.19%	+0.00
F Ford Motor Co.	Add +1.4%	0.08%	+0.00
ETJ Eaton Vance RSK-MGD Divers	Add +0.7%	0.17%	+0.00
PFE Pfizer Inc.	Add +9.0%	0.17%	−0.01
T AT&T Inc.	Add +1.0%	0.16%	−0.01
LMT Lockheed Martin Corp.	Add +0.6%	0.25%	−0.01
CAFX Congress Intermediate Bond	Add +1.9%	0.19%	−0.01
JMST JPM Ultra-Short Muni Income	Add +0.8%	0.15%	−0.01
VYM Vanguard High DVD Yield ETF	Add +0.5%	0.30%	−0.01
PFN PIMCO Income Strategy FD II	Add +0.3%	0.12%	−0.01
FDL First Trust Morn DVD Lead Inc.	Add +5.3%	0.20%	−0.01
WM Waste Management Inc.	Add +0.3%	0.14%	−0.01
CMCSA Comcast Corp. Class A	Add +0.9%	0.13%	−0.01
CRM Salesforce Inc.	Add +1.4%	0.33%	−0.01
PTY PIMCO Corporate & Income Opp	Add +0.3%	0.13%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	111	$206.9M	AAPL, GOOGL, NVDA, IVV, GOOG
Q1 2026	110	$179.0M	AAPL, NVDA, GOOGL, MSFT, IVV
Q4 2025	111	$185.6M	AAPL, NVDA, GOOGL, MSFT, GOOG
Q3 2025	113	$176.6M	AAPL, NVDA, MSFT, TSLA, GOOGL
Q2 2025	113	$154.2M	AAPL, NVDA, MSFT, IVV, AMZN
Q1 2025	114	$143.5M	AAPL, NVDA, IVV, MSFT, SPY
Q4 2024	112	$151.0M	AAPL, NVDA, IVV, TSLA, MSFT
Q3 2024	121	$143.0M	AAPL, NVDA, IVV, MSFT, SPY
Q2 2024	115	$129.5M	AAPL, NVDA, MSFT, IVV, GOOGL
Q1 2024	127	$118.7M	AAPL, IVV, NVDA, MSFT, AMZN